Fred Alger Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	Common	90214J101	31,015	437,753	SH		SOLE		286,588	0	151,165
3M COMPANY	Common	88579Y101	478	2,302	SH		SOLE		2,302	0	0
A.O. SMITH CORP	Common	831865209	21,476	402,782	SH		SOLE		402,782	0	0
ABBOTT LABORATORIES	Common	002824100	445,393	5,571,587	SH		SOLE		5,242,192	0	329,395
ABBVIE INC	Common	00287Y109	1,177	14,602	SH		SOLE		14,602	0	0
ABIOMED INC.	Common	003654100	123,126	431,130	SH		SOLE		430,551	0	579
ACADIA PHARMACEUTICALS INC	Common	004225108	29,481	1,097,991	SH		SOLE		731,674	0	366,317
ACCELERON PHARMA INC	Common	00434H108	1,118	24,000	SH		SOLE		24,000	0	0
ACCENTURE PLC IRELAND SHARES C	Common	G1151C101	792	4,497	SH		SOLE		4,497	0	0
ACI WORLDWIDE INC	Common	004498101	45,615	1,387,748	SH		SOLE		1,387,748	0	0
ACORDA THERAPEUTICS INC	Common	00484M106	9,606	722,829	SH		SOLE		462,525	0	260,304
ACTIVISION BLIZZARD INC	Common	00507V109	5,388	118,347	SH		SOLE		112,342	0	6,005
ADOBE INC.	Common	00724F101	723,122	2,713,507	SH		SOLE		2,557,146	0	156,361
ADVANCE AUTO PARTS	Common	00751Y106	1,043	6,117	SH		SOLE		6,117	0	0
ADVANCED MICRO DEVICES INC.	Common	007903107	8,967	351,372	SH		SOLE		351,372	0	0
AERIE PHARMACEUTICALS INC	Common	00771V108	13,095	275,689	SH		SOLE		213,450	0	62,239
AFFILIATED MANAGERS GROUP INC.	Common	008252108	792	7,395	SH		SOLE		7,395	0	0
AFLAC INC	Common	001055102	16	325	SH		SOLE		325	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	467	5,811	SH		SOLE		5,811	0	0
AIR PRODUCTS & CHEMICALS INC	Common	009158106	222,142	1,163,290	SH		SOLE		1,102,095	0	61,195
ALDER BIOPHARMACEUTICALS INC	Common	014339105	205	15,000	SH		SOLE		15,000	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	21,495	159,011	SH		SOLE		159,011	0	0
ALIBABA GROUP HOLDING LTD ADR	Common	01609W102	211,917	1,161,507	SH		SOLE		989,240	0	172,267
ALLEGION PLC	Common	G0176J109	508	5,598	SH		SOLE		5,598	0	0
ALLERGAN PLC	Common	G0177J108	71,856	490,786	SH		SOLE		485,951	0	4,835
ALLIANCE DATA SYSTEMS CORP	Common	018581108	19	106	SH		SOLE		106	0	0
ALLISON TRANSMISSION HOLDINGS	Common	01973R101	13	287	SH		SOLE		287	0	0
ALLOGENE THERAPEUTICS INC	Common	019770106	145	5,000	SH		SOLE		5,000	0	0
ALNYLAM PHARMACEUTICALS INC	Common	02043Q107	39,035	417,713	SH		SOLE		406,945	0	10,768
ALPHABET INC CL A	Common	02079K305	5,967	5,070	SH		SOLE		5,070	0	0
ALPHABET INC CL C	Common	02079K107	1,088,385	927,619	SH		SOLE		882,257	0	45,362
ALTABA INC (CLOSED-END INVESTM	Mutual Funds	021346101	404,131	5,452,383	SH		SOLE		5,427,454	0	24,929
ALTAIR ENGINEERING INC A	Common	021369103	19,100	518,894	SH		SOLE		346,706	0	172,188
ALTRIA GROUP INC.	Common	02209S103	3,461	60,263	SH		SOLE		60,263	0	0
AMARIN CORP PLC ADR	Common	023111206	1,765	85,000	SH		SOLE		85,000	0	0
AMAZON COM INC.	Common	023135106	1,741,159	977,767	SH		SOLE		932,782	0	44,985
AMC ENTERTAINMENT HLDS CL A	Common	00165C104	229	15,397	SH		SOLE		15,397	0	0
AMC NETWORKS INC	Common	00164V103	11	202	SH		SOLE		202	0	0
AMERICAN ELECTRIC POWER CO INC	Common	025537101	17	204	SH		SOLE		204	0	0
AMERICAN EXPRESS COMPANY	Common	025816109	554	5,070	SH		SOLE		5,070	0	0
AMERICAN TOWER CORP.	Common	03027X100	3,217	16,324	SH		SOLE		16,324	0	0
AMERICOLD REALTY TRUST	Common	03064D108	1,968	64,492	SH		SOLE		64,492	0	0
AMETEK INC	Common	031100100	6,652	80,177	SH		SOLE		80,177	0	0
AMGEN INC	Common	031162100	1,245	6,551	SH		SOLE		6,551	0	0
AMICUS THERAPEUTICS INC	Common	03152W109	952	70,000	SH		SOLE		70,000	0	0
ANSYS INC	Common	03662Q105	76,681	419,686	SH		SOLE		419,672	0	14
ANTHEM INC	Common	036752103	1,873	6,525	SH		SOLE		6,525	0	0
AON PLC	Common	G0408V102	6	35	SH		SOLE		35	0	0
APPLE INC.	Common	037833100	420,986	2,216,300	SH		SOLE		2,112,675	0	103,625
APPLIED MATERIALS INC	Common	038222105	58,549	1,476,278	SH		SOLE		1,424,135	0	52,143
APTIV PLC	Common	G6095L109	132,724	1,669,690	SH		SOLE		1,580,354	0	89,336
ARGENX SE ADR	Common	04016X101	1,124	9,000	SH		SOLE		9,000	0	0
ARRAY BIOPHARMA INC	Common	04269X105	2,072	85,000	SH		SOLE		85,000	0	0
ASCENDIS PHARMACEUTICALS ADR	Common	04351P101	1,000	8,500	SH		SOLE		8,500	0	0
ASML HOLDING NV - ADR	Common	N07059210	34	180	SH		SOLE		180	0	0
ASPEN TECHNOLOGY INC	Common	045327103	22,435	215,181	SH		SOLE		215,181	0	0
ASTRAZENECA PLC-SPONS ADR	Common	046353108	4,904	121,284	SH		SOLE		121,284	0	0
AT&T INC.	Common	00206R102	33,454	1,066,771	SH		SOLE		1,042,005	0	24,766
ATLASSIAN CORP PLC	Common	G06242104	18	159	SH		SOLE		142	0	17
AUDENTES THERAPEUTICS INC	Common	05070R104	195	5,000	SH		SOLE		5,000	0	0
AUTODESK INC.	Common	052769106	785	5,035	SH		SOLE		5,035	0	0
AUTOMATIC DATA PROCESSING INC.	Common	053015103	5,674	35,523	SH		SOLE		35,523	0	0
AUTOZONE INC	Common	053332102	28	27	SH		SOLE		27	0	0
AVALARA INC	Common	05338G106	166,880	2,991,210	SH		SOLE		2,718,360	0	272,850
AVALONBAY COMMUNITIES	Common	053484101	2,925	14,570	SH		SOLE		14,570	0	0
AXOGEN INC	Common	05463X106	2,101	99,740	SH		SOLE		99,740	0	0
AXOS FINANCIAL INC	Common	05465C100	17,106	590,661	SH		SOLE		409,295	0	181,366
BALCHEM CORP.	Common	057665200	61,505	662,770	SH		SOLE		662,744	0	26
BANK OF AMERICA CORP	Common	060505104	2,600	94,239	SH		SOLE		94,239	0	0
BANK OF MONTREAL	Common	063671101	13	169	SH		SOLE		169	0	0
BAOZUN INC ADR	Common	06684L103	3,398	81,800	SH		SOLE		81,800	0	0
BECTON DICKINSON & CO	Common	075887109	13	52	SH		SOLE		52	0	0
BEIGENE LTD ADR	Common	07725L102	792	6,000	SH		SOLE		6,000	0	0
BERKSHIRE HATHAWAY INC CLASS B	Common	084670702	4,307	21,438	SH		SOLE		21,438	0	0
BIOGEN INC	Common	09062X103	478	2,021	SH		SOLE		2,021	0	0
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	1,461	16,450	SH		SOLE		16,450	0	0
BIO-TECHNE CORP	Common	09073M104	151,335	762,200	SH		SOLE		762,175	0	25
BJ'S WHOLESALE CLUB HOLDINGS	Common	05550J101	66,373	2,422,384	SH		SOLE		2,422,384	0	0
BLACKBAUD INC	Common	09227Q100	46,102	578,232	SH		SOLE		578,208	0	24
BLACKLINE INC	Common	09239B109	41,496	895,854	SH		SOLE		895,854	0	0
BLACKROCK INC.	Common	09247X101	2,767	6,475	SH		SOLE		6,475	0	0
BLACKSTONE GROUP LP	Common	09253U108	2,402	68,684	SH		SOLE		68,684	0	0
BLACKSTONE MORTGAGE TRUST INC	Common	09257W100	1,405	40,661	SH		SOLE		40,661	0	0
BLUEBIRD BIO INC	Common	09609G100	7,615	48,402	SH		SOLE		48,402	0	0
BOEING CO	Common	097023105	266,360	698,339	SH		SOLE		678,204	0	20,135
BOOKING HOLDINGS INC	Common	09857L108	3,139	1,799	SH		SOLE		1,799	0	0
BOOZ ALLEN HAMILTON HOLDING	Common	099502106	47	807	SH		SOLE		807	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	384,805	10,026,198	SH		SOLE		9,656,187	0	370,011
BRIGHT HORIZONS FAMILY SOLUTIO	Common	109194100	5,448	42,863	SH		SOLE		42,863	0	0
BRISTOL MYERS SQUIBB CO	Common	110122108	1,351	28,323	SH		SOLE		28,323	0	0
BROADCOM LTD	Common	11135F101	255,824	850,732	SH		SOLE		797,759	0	52,973
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	19	185	SH		SOLE		185	0	0
BURLINGTON STORES INC	Common	122017106	18,788	119,915	SH		SOLE		119,907	0	8
CADENCE DESIGN SYSTEM INC	Common	127387108	17,503	275,593	SH		SOLE		275,593	0	0
CANADA GOOSE HOLDINGS INC	Common	135086106	146,759	3,056,204	SH		SOLE		2,728,065	0	328,139
CANADIAN NATURAL RESOURCES	Common	136385101	11	386	SH		SOLE		386	0	0
CANOPY GROWTH CORP	Common	138035100	4,738	109,239	SH		SOLE		109,239	0	0
CANTEL MEDICAL CORP	Common	138098108	98,933	1,479,045	SH		SOLE		1,479,018	0	27
CAPITAL ONE FINANCIAL CORP.	Common	14040H105	5	65	SH		SOLE		65	0	0
CARE.COM INC	Common	141633107	10,766	544,860	SH		SOLE		381,780	0	163,080
CAREDX INC	Common	14167L103	137,743	4,370,019	SH		SOLE		4,370,019	0	0
CARMAX INC	Common	143130102	14	207	SH		SOLE		207	0	0
CASELLA WASTE SYSTEMS	Common	147448104	45,279	1,273,318	SH		SOLE		830,926	0	442,392
CDW CORP	Common	12514G108	33	342	SH		SOLE		342	0	0
CELGENE CORP	Common	151020104	37,050	392,727	SH		SOLE		385,709	0	7,018
CENTENE CORP DEL	Common	15135B101	16	300	SH		SOLE		300	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	120,324	346,845	SH		SOLE		330,743	0	16,102
CHEGG INC	Common	163092109	136,644	3,584,575	SH		SOLE		2,734,871	0	849,704
CHENIERE ENERGY INC	Common	16411R208	15	213	SH		SOLE		213	0	0
CHENIERE ENERGY PARTNERS LP	Common	16411Q101	1,095	26,120	SH		SOLE		26,120	0	0
CHEVRONTEXACO CORP	Common	166764100	1,597	12,963	SH		SOLE		12,963	0	0
CHURCH & DWIGHT CO INC.	Common	171340102	4,280	60,088	SH		SOLE		60,088	0	0
CIGNA CORP	Common	125523100	66,025	410,555	SH		SOLE		397,611	0	12,944
CINTAS CORP.	Common	172908105	259,613	1,284,512	SH		SOLE		1,159,848	0	124,664
CISCO SYSTEMS INC	Common	17275R102	3,700	68,529	SH		SOLE		68,529	0	0
CITIGROUP INC.	Common	172967424	183,726	2,952,848	SH		SOLE		2,740,775	0	212,073
CITRIX SYSTEMS INC	Common	177376100	12	117	SH		SOLE		117	0	0
CLOUDERA INC	Common	18914U100	1,673	152,883	SH		SOLE		152,883	0	0
CLOVIS ONCOLOGY INC	Common	189464100	2,244	90,411	SH		SOLE		90,411	0	0
CME GROUP INC	Common	12572Q105	15,206	92,393	SH		SOLE		86,020	0	6,373
COCA COLA CO.	Common	191216100	1,516	32,346	SH		SOLE		32,346	0	0
COGNEX CORP.	Common	192422103	131,775	2,590,933	SH		SOLE		2,590,893	0	40
COGNIZANT TECH SOLUTIONS CRP	Common	192446102	50,971	703,536	SH		SOLE		690,251	0	13,285
COLGATE PALMOLIVE CO	Common	194162103	14	202	SH		SOLE		202	0	0
COMCAST CORP CL A	Common	20030N101	2,767	69,216	SH		SOLE		69,216	0	0
CONAGRA BRANDS INC	Common	205887102	25	917	SH		SOLE		917	0	0
CONOCOPHILLIPS	Common	20825C104	1,843	27,611	SH		SOLE		27,611	0	0
COOPER COS INC	Common	216648402	14	47	SH		SOLE		47	0	0
CORE LABORATORIES NV	Common	N22717107	3,502	50,800	SH		SOLE		50,800	0	0
COSTAR GROUP INC	Common	22160N109	37,484	80,365	SH		SOLE		80,252	0	113
COSTCO WHOLESALE CORP NEW	Common	22160K105	89	367	SH		SOLE		367	0	0
COUPA SOFTWARE INC	Common	22266L106	80,526	885,096	SH		SOLE		885,057	0	39
COVETRUS INC	Common	22304C100	161	5,061	SH		SOLE		5,061	0	0
CREDICORP LTD	Common	G2519Y108	3,872	16,136	SH		SOLE		16,136	0	0
CROWN CASTLE INTERNATIONAL COR	Common	22822V101	146,777	1,146,699	SH		SOLE		1,105,561	0	41,138
CRYOPORT INC	Common	229050307	57,649	4,462,016	SH		SOLE		4,462,016	0	0
CSX CORP	Common	126408103	63	844	SH		SOLE		844	0	0
CVS HEALTH CORP	Common	126650100	1,679	31,139	SH		SOLE		31,139	0	0
CYRUSONE INC	Common	23283R100	1,010	19,269	SH		SOLE		19,269	0	0
DANAHER CORP	Common	235851102	526,420	3,987,425	SH		SOLE		3,744,176	0	243,249
DARDEN RESTAURANTS INC	Common	237194105	976	8,032	SH		SOLE		8,032	0	0
DEERE & CO.	Common	244199105	66,714	417,379	SH		SOLE		412,474	0	4,905
DELL TECHNOLOGIES C	Common	24703L202	22	368	SH		SOLE		368	0	0
DENTSPLY SIRONA INC	Common	24906P109	5,758	116,105	SH		SOLE		116,105	0	0
DERMIRA INC	Common	24983L104	36,265	2,676,365	SH		SOLE		1,799,316	0	877,049
DEXCOM INC.	Common	252131107	47,270	396,892	SH		SOLE		375,730	0	21,162
DIAMONDBACK ENERGY INC	Common	25278X109	811	7,992	SH		SOLE		7,992	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	7	92	SH		SOLE		92	0	0
DMC GLOBAL INC	Common	23291C103	4,598	92,623	SH		SOLE		92,623	0	0
DOLBY LABORATORIES INC CL A	Common	25659T107	4,302	68,321	SH		SOLE		68,321	0	0
DOLLAR GENERAL CORP.	Common	256677105	46	387	SH		SOLE		387	0	0
DOLLAR TREE INC	Common	256746108	187,777	1,787,669	SH		SOLE		1,692,870	0	94,799
DOMINION RESOURCES INC-VA NEW	Common	25746U109	5	65	SH		SOLE		65	0	0
DOWDUPONT INC	Common	26078J100	18,151	340,474	SH		SOLE		332,745	0	7,729
DTE ENERGY CORP	Common	233331107	17	136	SH		SOLE		136	0	0
DUKE ENERGY CORP	Common	26441C204	10	111	SH		SOLE		111	0	0
DUNKIN' BRANDS GROUP INC	Common	265504100	13	178	SH		SOLE		178	0	0
EATON CORP PLC	Common	G29183103	1,197	14,859	SH		SOLE		14,859	0	0
EBAY INC	Common	278642103	13	349	SH		SOLE		349	0	0
EBIX INC	Common	278715206	30,279	613,299	SH		SOLE		407,984	0	205,315
ECOLAB INC	Common	278865100	64	365	SH		SOLE		365	0	0
ECOPETROL SA SPONSORED ADR	Common	279158109	348	16,211	SH		SOLE		16,211	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	82,632	431,880	SH		SOLE		427,541	0	4,339
EHEALTH INC	Common	28238P109	6,292	100,935	SH		SOLE		100,935	0	0
ELECTRONICS ARTS INC	Common	285512109	348	3,429	SH		SOLE		3,429	0	0
ELF BEAUTY INC	Common	26856L103	1,681	158,600	SH		SOLE		158,600	0	0
ELI LILLY & CO	Common	532457108	13,044	100,526	SH		SOLE		100,526	0	0
ELLIE MAE INC	Common	28849P100	7,738	78,405	SH		SOLE		78,405	0	0
EMERSON ELECTRIC CO.	Common	291011104	14	205	SH		SOLE		205	0	0
ENCANA CORPORATION	Common	292505104	263	36,313	SH		SOLE		36,313	0	0
ENCOMPASS HEALTH CORP	Common	29261A100	12	199	SH		SOLE		199	0	0
EPAM SYSTEMS INC	Common	29414B104	82,434	487,401	SH		SOLE		355,237	0	132,164
EPIZYME INC	Common	29428V104	124	10,000	SH		SOLE		10,000	0	0
EQUINIX INC.	Common	29444U700	711	1,568	SH		SOLE		1,568	0	0
EQUITY LIFESTYLE PROPERTIES IN	Common	29472R108	1,103	9,647	SH		SOLE		9,647	0	0
ESTEE LAUDER COMPANIES INC CL	Common	518439104	36	219	SH		SOLE		219	0	0
ETSY INC	Common	29786A106	43,449	646,363	SH		SOLE		642,304	0	4,059
EVENTBRITE INC	Common	29975E109	538	28,090	SH		SOLE		21,006	0	7,084
EVERBRIDGE INC	Common	29978A104	149,544	1,993,650	SH		SOLE		1,704,677	0	288,973
EVERSOURCE ENERGY	Common	30040W108	10	145	SH		SOLE		145	0	0
EVOLUS INC	Common	30052C107	181	8,000	SH		SOLE		8,000	0	0
EXACT SCIENCES CORP	Common	30063P105	60,556	699,104	SH		SOLE		699,074	0	30
EXELON CORP	Common	30161N101	5	98	SH		SOLE		98	0	0
EXTENDED STAY AMERICA INC UNIT	Common	30224P200	1,014	56,472	SH		SOLE		56,472	0	0
EXXON MOBIL CORP	Common	30231G102	2,538	31,414	SH		SOLE		31,414	0	0
F5 NETWORKS INC	Common	315616102	36	230	SH		SOLE		230	0	0
FACEBOOK INC	Common	30303M102	538,338	3,229,574	SH		SOLE		3,070,118	0	159,456
FAIR ISAAC CORP	Common	303250104	18	67	SH		SOLE		67	0	0
FARFETCH LTD CLASS A	Common	30744W107	6,475	240,600	SH		SOLE		240,600	0	0
FASTENAL CO.	Common	311900104	3,922	60,988	SH		SOLE		60,959	0	29
FERRARI N.V.	Common	N3167Y103	3,131	23,400	SH		SOLE		23,400	0	0
FIBROGEN INC	Common	31572Q808	1,250	23,000	SH		SOLE		23,000	0	0
FIDELITY NATIONAL INFORMATION	Common	31620M106	46,591	411,942	SH		SOLE		411,942	0	0
FIRST DATA CORP CLASS A	Common	32008D106	17	630	SH		SOLE		630	0	0
FIRST SOLAR	Common	336433107	848	16,055	SH		SOLE		16,055	0	0
FIRSTSERVICE CORP	Common	33767E103	102,940	1,152,229	SH		SOLE		777,832	0	374,397
FISERV INC.	Common	337738108	7,838	88,787	SH		SOLE		88,787	0	0
FIVE BELOW	Common	33829M101	54,495	438,595	SH		SOLE		438,585	0	10
FIVE PRIME THERAPEUTICS INC	Common	33830X104	603	45,000	SH		SOLE		45,000	0	0
FLIR SYSTEMS INC	Common	302445101	86,261	1,812,967	SH		SOLE		1,812,904	0	63
FMC CORP.-NEW	Common	302491303	1,112	14,472	SH		SOLE		14,472	0	0
FORTINET INC	Common	34959E109	14	167	SH		SOLE		167	0	0
FORTIVE CORP	Common	34959J108	4,518	53,853	SH		SOLE		53,853	0	0
GALAPAGOS NV ADR	Common	36315X101	589	5,000	SH		SOLE		5,000	0	0
GAP INC	Common	364760108	1,241	47,414	SH		SOLE		47,414	0	0
GARMIN LTD	Common	H2906T109	887	10,271	SH		SOLE		10,271	0	0
GARTNER INC	Common	366651107	53	347	SH		SOLE		347	0	0
GENERAL DYNAMICS CORP	Common	369550108	1,461	8,628	SH		SOLE		8,628	0	0
GENERAL ELECTRIC COMPANY	Common	369604103	5,140	514,523	SH		SOLE		514,523	0	0
GENESEE & WYOMING INC-CL A	Common	371559105	73	840	SH		SOLE		840	0	0
GEOPARK LTD	Common	G38327105	795	45,984	SH		SOLE		45,984	0	0
GILEAD SCIENCES INC	Common	375558103	985	15,144	SH		SOLE		15,144	0	0
GLAUKOS CORPORATION	Common	377322102	56,338	718,874	SH		SOLE		654,764	0	64,110
GLAXOSMITHKLINE PLC ADR	Common	37733W105	1,580	37,815	SH		SOLE		37,815	0	0
GLOBAL BLOOD THERAPEUTICS INC	Common	37890U108	1,164	22,000	SH		SOLE		22,000	0	0
GLOBAL PAYMENTS INC	Common	37940X102	33	241	SH		SOLE		241	0	0
GLOBANT SA	Common	L44385109	36,568	512,155	SH		SOLE		359,848	0	152,307
GLU MOBILE INC	Common	379890106	1,695	154,917	SH		SOLE		154,917	0	0
GODADDY INC - CLASS A	Common	380237107	28	373	SH		SOLE		373	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	12	60	SH		SOLE		60	0	0
GOSSAMER BIO INC	Common	38341P102	1,192	55,000	SH		SOLE		55,000	0	0
GRUBHUB INC	Common	400110102	50,775	730,896	SH		SOLE		730,889	0	7
GUARDANT HEALTH INC	Common	40131M109	7,912	103,161	SH		SOLE		103,161	0	0
GUIDEWIRE SOFTWARE INC	Common	40171V100	62,620	644,507	SH		SOLE		644,482	0	25
GW PHARMACEUTICALS ADR	Common	36197T103	69,679	413,356	SH		SOLE		409,850	0	3,506
H & R BLOCK INC.	Common	093671105	11	472	SH		SOLE		472	0	0
H&E EQUIPMENT SERVICES INC	Common	404030108	445	17,707	SH		SOLE		17,707	0	0
HALOZYME THERAPEUTICS INC	Common	40637H109	3,785	235,121	SH		SOLE		235,121	0	0
HAMILTON LANE INC CLASS A	Common	407497106	1,312	30,104	SH		SOLE		21,800	0	8,304
HARTFORD FINANCIAL SERVICES GR	Common	416515104	1,314	26,425	SH		SOLE		26,425	0	0
HCA HEALTHCARE INC	Common	40412C101	9,162	70,269	SH		SOLE		70,269	0	0
HCP INC.	Common	40414L109	1,127	36,000	SH		SOLE		36,000	0	0
HEALTHEQUITY INC	Common	42226A107	66,379	897,262	SH		SOLE		897,214	0	48
HEICO CORP	Common	422806109	96,883	1,021,217	SH		SOLE		731,520	0	289,697
HENRY SCHEIN INC.	Common	806407102	9	153	SH		SOLE		153	0	0
HERBALIFE LTD	Common	G4412G101	12	230	SH		SOLE		230	0	0
HESKA CORP	Common	42805E306	77,591	911,552	SH		SOLE		911,552	0	0
HEXCEL CORP	Common	428291108	3,158	45,662	SH		SOLE		45,662	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A203	20	239	SH		SOLE		239	0	0
HOME DEPOT INC	Common	437076102	252,861	1,317,741	SH		SOLE		1,270,676	0	47,065
HONEYWELL INTERNATIONAL INC	Common	438516106	408,844	2,572,639	SH		SOLE		2,446,609	0	126,030
HUBSPOT INC	Common	443573100	29,158	175,427	SH		SOLE		135,546	0	39,881
HUMANA INC	Common	444859102	542	2,036	SH		SOLE		2,036	0	0
IDEXX LABORATORIES CORP.	Common	45168D104	3,601	16,106	SH		SOLE		16,029	0	77
IHS MARKIT LTD	Common	G47567105	5,859	107,743	SH		SOLE		107,743	0	0
ILLUMINA INC	Common	452327109	189,721	610,643	SH		SOLE		588,456	0	22,187
IMPINJ INC	Common	453204109	1,525	91,009	SH		SOLE		53,578	0	37,431
INCYTE CORPORATION	Common	45337C102	33,781	392,762	SH		SOLE		390,576	0	2,186
INDEPENDENT BANK GROUP INC	Common	45384B106	26,840	523,304	SH		SOLE		362,962	0	160,342
INOGEN INC	Common	45780L104	111,236	1,166,364	SH		SOLE		1,166,339	0	25
INSULET CORP	Common	45784P101	175,453	1,845,127	SH		SOLE		1,635,300	0	209,827
INTEL CORP.	Common	458140100	2,271	42,288	SH		SOLE		42,288	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	216,084	2,837,985	SH		SOLE		2,800,506	0	37,479
INTERXION HOLDING NV	Common	N47279109	4,161	62,355	SH		SOLE		62,355	0	0
INTL BUSINESS MACHINES CORP	Common	459200101	8	56	SH		SOLE		56	0	0
INTUIT INC.	Common	461202103	122	468	SH		SOLE		468	0	0
INTUITIVE SURGICAL INC	Common	46120E602	201,440	353,045	SH		SOLE		349,170	0	3,875
INVITAE CORP	Common	46185L103	1,757	75,000	SH		SOLE		75,000	0	0
IONIS PHARMACEUTICALS INC	Common	462222100	20	241	SH		SOLE		241	0	0
IOVANCE BIOTHERAPEUTICS INC	Common	462260100	903	95,000	SH		SOLE		95,000	0	0
IPG PHOTONICS CORP	Common	44980X109	1,513	9,967	SH		SOLE		9,967	0	0
IQVIA HOLDINGS INC	Common	46266C105	5	35	SH		SOLE		35	0	0
IRHYTHM TECHNOLOGIES INC	Common	450056106	35,936	479,396	SH		SOLE		479,378	0	18
J P MORGAN CHASE & CO.	Common	46625H100	16,080	158,847	SH		SOLE		156,796	0	2,051
JOHNSON & JOHNSON	Common	478160104	3,671	26,264	SH		SOLE		26,264	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	1,003	27,146	SH		SOLE		27,146	0	0
KEZAR LIFE SCIENCES INC	Common	49372L100	319	18,000	SH		SOLE		18,000	0	0
KKR & CO INC.	Common	48251W104	3	113	SH		SOLE		113	0	0
KLA-TENCOR CORP.	Common	482480100	2,605	21,817	SH		SOLE		21,817	0	0
KOHLS CORP.	Common	500255104	784	11,398	SH		SOLE		11,398	0	0
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	26,300	1,682,633	SH		SOLE		1,098,978	0	583,655
KROGER CO.	Common	501044101	256	10,411	SH		SOLE		10,411	0	0
L3 TECHNOLOGIES INC.	Common	502413107	29,011	140,579	SH		SOLE		139,221	0	1,358
LAM RESEARCH CORP.	Common	512807108	183,059	1,022,620	SH		SOLE		965,158	0	57,462
LAMAR ADVERTISING CO CL A	Common	512816109	1,361	17,176	SH		SOLE		17,176	0	0
LEVI STRAUSS & CO CLASS A	Common	52736R102	7,042	299,033	SH		SOLE		299,033	0	0
LINDBLAD EXPEDITIONS HOLDING	Common	535219109	7,510	492,482	SH		SOLE		346,188	0	146,294
LIVE NATION ENTERTAINMENT	Common	538034109	30,671	482,702	SH		SOLE		426,881	0	55,821
LULULEMON ATHLETICA INC	Common	550021109	55,461	338,448	SH		SOLE		333,841	0	4,607
LYFT INC A	Common	55087P104	55	698	SH		SOLE		698	0	0
MADISON SQUARE GARDEN CO A	Common	55825T103	7,531	25,693	SH		SOLE		20,595	0	5,098
MADRIGAL PHARMACEUTICALS INC	Common	558868105	2,296	18,333	SH		SOLE		18,333	0	0
MAGNOLIA OIL & GAS CORP	Common	559663109	4,547	378,936	SH		SOLE		378,936	0	0
MANHATTAN ASSOCIATES INC	Common	562750109	5,872	106,552	SH		SOLE		106,552	0	0
MARKETAXESS HOLDINGS INC.	Common	57060D108	8,146	33,104	SH		SOLE		33,104	0	0
MARVELL TECHNOLOGY GROUP LTD	Common	G5876H105	58,416	2,936,965	SH		SOLE		2,877,506	0	59,459
MASIMO CORPORATION	Common	574795100	6,733	48,691	SH		SOLE		48,691	0	0
MASTERCARD INC	Common	57636Q104	48	205	SH		SOLE		205	0	0
MCCORMICK & COMPANY INC.	Common	579780206	403	2,674	SH		SOLE		2,674	0	0
MCDONALDS CORP.	Common	580135101	1,400	7,372	SH		SOLE		7,372	0	0
MEDIDATA SOLUTIONS INC	Common	58471A105	55,353	755,769	SH		SOLE		755,769	0	0
MEDPACE HOLDINGS INC	Common	58506Q109	1,372	23,265	SH		SOLE		23,265	0	0
MEDTRONIC PLC	Common	G5960L103	69,758	765,898	SH		SOLE		756,170	0	9,728
MEIRAGTX HOLDINGS PLC	Common	G59665102	172	10,000	SH		SOLE		10,000	0	0
MERCADOLIBRE INC	Common	58733R102	31,627	62,291	SH		SOLE		61,264	0	1,027
MERCK & CO INC	Common	58933Y105	14,322	172,199	SH		SOLE		172,199	0	0
MERCURY SYSTEMS INC	Common	589378108	62,327	972,644	SH		SOLE		972,608	0	36
METTLER-TOLEDO INTERNATIONAL	Common	592688105	14	20	SH		SOLE		20	0	0
MICROCHIP TECHNOLOGY INC.	Common	595017104	24,109	290,614	SH		SOLE		290,614	0	0
MICRON TECHNOLOGY INC.	Common	595112103	347	8,400	SH		SOLE		8,400	0	0
MICROSOFT CORP	Common	594918104	1,678,994	14,236,001	SH		SOLE		13,557,602	0	678,399
MICROSTRATEGY INC CL-A	Common	594972408	10,788	74,790	SH		SOLE		74,790	0	0
MIDDLEBY CORP	Common	596278101	39,654	304,958	SH		SOLE		214,497	0	90,461
MIRATI THERAPEUTICS INC	Common	60468T105	440	6,000	SH		SOLE		6,000	0	0
MODERNA INC	Common	60770K107	427	21,000	SH		SOLE		21,000	0	0
MONOLITHIC POWER SYSTEMS	Common	609839105	31	226	SH		SOLE		226	0	0
MORGAN STANLEY	Common	617446448	53,264	1,262,175	SH		SOLE		1,186,510	0	75,665
MOTOROLA SOLUTIONS INC.	Common	620076307	46	327	SH		SOLE		318	0	9
MSCI INC	Common	55354G100	507	2,550	SH		SOLE		2,550	0	0
NANOSTRING TECHNOLOGIES INC	Common	63009R109	24,875	1,039,495	SH		SOLE		1,039,495	0	0
NATERA INC	Common	632307104	87,274	4,232,500	SH		SOLE		4,232,500	0	0
NEOGEN CORP	Common	640491106	70,630	1,230,700	SH		SOLE		1,230,700	0	0
NEOGENOMICS INC	Common	64049M209	982	48,000	SH		SOLE		48,000	0	0
NETFLIX COM INC	Common	64110L106	245,069	687,315	SH		SOLE		649,661	0	37,654
NEUROCRINE BIOSCIENCES INC.	Common	64125C109	3,657	41,515	SH		SOLE		41,515	0	0
NEVRO CORP	Common	64157F103	60,458	967,176	SH		SOLE		642,411	0	324,765
NEXTERA ENERGY INC	Common	65339F101	7,208	37,287	SH		SOLE		37,287	0	0
NIKE INC CL B	Common	654106103	30,592	363,285	SH		SOLE		362,655	0	630
NLIGHT INC	Common	65487K100	45,734	2,052,673	SH		SOLE		1,943,859	0	108,814
NOMAD FOODS LTD	Common	G6564A105	3,541	173,166	SH		SOLE		173,166	0	0
NORFOLK SOUTHERN CORP	Common	655844108	13	71	SH		SOLE		71	0	0
NORWEGIAN CRUISE LINE HOLDING	Common	G66721104	37,579	683,752	SH		SOLE		558,104	0	125,648
NOVANTA INC	Common	67000B104	20,728	244,631	SH		SOLE		161,365	0	83,266
NOVARTIS AG ADR	Common	66987V109	4,807	50,000	SH		SOLE		50,000	0	0
NOVO-NORDISK A/S REPSTG 1/2 CL	Common	670100205	732	14,000	SH		SOLE		14,000	0	0
NUTANIX INC A	Common	67059N108	9,520	252,265	SH		SOLE		248,773	0	3,492
NVIDIA CORP.	Common	67066G104	530	2,953	SH		SOLE		2,953	0	0
NXP SEMICONDUCTORS NV	Common	N6596X109	6	63	SH		SOLE		63	0	0
O REILLY AUTOMOTIVE INC	Common	67103H107	3,452	8,889	SH		SOLE		8,889	0	0
OLD DOMINION FREIGHT LINE	Common	679580100	2,441	16,909	SH		SOLE		16,909	0	0
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	87,505	1,025,486	SH		SOLE		872,959	0	152,527
OMEGA HEALTHCARE INVESTORS INC	Common	681936100	13	348	SH		SOLE		348	0	0
OMNICELL INC	Common	68213N109	1,536	19,000	SH		SOLE		19,000	0	0
ONCOCYTE CORP	Common	68235C107	79	20,000	SH		SOLE		20,000	0	0
ONEOK INC	Common	682680103	1,134	16,232	SH		SOLE		16,232	0	0
ORACLE CORP.	Common	68389X105	104	1,936	SH		SOLE		1,936	0	0
ORASURE TECHNOLOGIES INC	Common	68554V108	42,484	3,810,226	SH		SOLE		3,810,226	0	0
PACIRA PHARMACEUTICALS	Common	695127100	990	26,000	SH		SOLE		26,000	0	0
PALO ALTO NETWORKS INC	Common	697435105	56,521	232,710	SH		SOLE		229,085	0	3,625
PAYCHEX INC.	Common	704326107	45	555	SH		SOLE		555	0	0
PAYCOM SOFTWARE INC	Common	70432V102	67,399	356,364	SH		SOLE		356,364	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	80,022	897,209	SH		SOLE		602,382	0	294,827
PAYPAL HOLDINGS INC	Common	70450Y103	360,397	3,470,695	SH		SOLE		3,293,709	0	176,986
PEPSICO INC	Common	713448108	3,788	30,912	SH		SOLE		30,912	0	0
PETIQ INC	Common	71639T106	27,820	885,719	SH		SOLE		566,266	0	319,453
PFIZER INC	Common	717081103	3,467	81,638	SH		SOLE		81,638	0	0
PINDUODUO INC ADR	Common	722304102	42,326	1,706,694	SH		SOLE		1,689,425	0	17,269
PIONEER NATURAL RESOURCES	Common	723787107	49,513	325,147	SH		SOLE		313,632	0	11,515
PLANET FITNESS INC CLASS A	Common	72703H101	83,790	1,219,297	SH		SOLE		888,367	0	330,930
PORTOLA PHARMACEUTICALS INC	Common	737010108	60,099	1,731,968	SH		SOLE		1,170,722	0	561,246
POST HOLDINGS INC	Common	737446104	45	415	SH		SOLE		415	0	0
PRA HEALTH SCIENCES INC	Common	69354M108	6,863	62,225	SH		SOLE		62,225	0	0
PROCTER & GAMBLE CO	Common	742718109	4,305	41,374	SH		SOLE		41,374	0	0
PROGRESSIVE CORP OH	Common	743315103	248,583	3,448,237	SH		SOLE		3,223,363	0	224,874
PROOFPOINT INC	Common	743424103	100,748	829,682	SH		SOLE		829,654	0	28
PROS HOLDINGS INC	Common	74346Y103	32,709	774,351	SH		SOLE		774,351	0	0
PROTO LABS INC	Common	743713109	1	14	SH		SOLE		0	0	14
PTC INC	Common	69370C100	13,905	150,846	SH		SOLE		150,846	0	0
PUMA BIOTECHNOLOGY INC	Common	74587V107	46,186	1,190,675	SH		SOLE		792,590	0	398,085
PVH CORP	Common	693656100	406	3,331	SH		SOLE		3,331	0	0
Q2 HOLDINGS INC	Common	74736L109	48,140	695,060	SH		SOLE		695,060	0	0
QORVO INC	Common	74736K101	800	11,154	SH		SOLE		11,154	0	0
QUALCOMM INC.	Common	747525103	1,091	19,127	SH		SOLE		19,127	0	0
QUIDEL CORP	Common	74838J101	69,916	1,067,910	SH		SOLE		1,067,879	0	31
RA PHARMACEUTICALS INC	Common	74933V108	179	8,000	SH		SOLE		8,000	0	0
RAPID7 INC	Common	753422104	4,258	84,126	SH		SOLE		60,658	0	23,468
REALPAGE INC	Common	75606N109	49,468	815,094	SH		SOLE		773,912	0	41,182
RED HAT INC	Common	756577102	123,453	675,714	SH		SOLE		661,388	0	14,326
REGENERON PHARMACEUTICALS	Common	75886F107	33,155	80,743	SH		SOLE		79,348	0	1,395
REGENXBIO INC	Common	75901B107	1,834	32,000	SH		SOLE		32,000	0	0
REGIONS FINANCIAL CORP	Common	7591EP100	376	26,568	SH		SOLE		26,568	0	0
REPLIGEN CORP	Common	759916109	97,071	1,643,045	SH		SOLE		1,643,006	0	39
REPUBLIC SERVICES INC	Common	760759100	10	130	SH		SOLE		130	0	0
RESMED INC	Common	761152107	12	118	SH		SOLE		118	0	0
REXFORD INDUSTRIAL REALTY IN -	Common	76169C100	7,271	203,057	SH		SOLE		203,057	0	0
ROCKWELL AUTOMATION INC.	Common	773903109	334	1,906	SH		SOLE		1,906	0	0
ROLLINS INC.	Common	775711104	27	660	SH		SOLE		660	0	0
ROPER TECHNOLOGIES INC	Common	776696106	32,600	95,330	SH		SOLE		95,330	0	0
ROSS STORES INC	Common	778296103	6,731	72,301	SH		SOLE		72,301	0	0
ROWE T PRICE GROUP INC.	Common	74144T108	10	104	SH		SOLE		104	0	0
ROYAL BANK OF CANADA	Common	780087102	13	175	SH		SOLE		175	0	0
ROYAL CARIBBEAN CRUISES LTD.	Common	V7780T103	233,428	2,036,541	SH		SOLE		1,982,152	0	54,389
RPM INTERNATIONAL INC.	Common	749685103	12	204	SH		SOLE		204	0	0
S&P GLOBAL INC	Common	78409V104	146,127	694,024	SH		SOLE		646,100	0	47,924
SAGE THERAPEUTICS INC	Common	78667J108	954	6,000	SH		SOLE		6,000	0	0
SAILPOINT TECHNOLOGIES HOLDING	Common	78781P105	1,897	66,056	SH		SOLE		66,056	0	0
SALESFORCE.COM INC	Common	79466L302	708,907	4,476,269	SH		SOLE		4,246,282	0	229,987
SAREPTA THERAPEUTICS INC	Common	803607100	129,089	1,083,053	SH		SOLE		1,050,139	0	32,914
SBA COMMUNICATIONS CORP	Common	78410G104	48,345	242,135	SH		SOLE		231,674	0	10,461
SEMPRA ENERGY	Common	816851109	1,307	10,385	SH		SOLE		10,385	0	0
SERVICE CORP INTERNATIONAL	Common	817565104	11	285	SH		SOLE		285	0	0
SERVICEMASTER GLOBAL HOLDINGS	Common	81761R109	820	17,557	SH		SOLE		14,970	0	2,587
SERVICENOW INC	Common	81762P102	50,147	203,446	SH		SOLE		200,046	0	3,400
SHAKE SHACK INC CLASS A	Common	819047101	7,502	126,833	SH		SOLE		126,833	0	0
SHERWIN-WILLIAMS CO	Common	824348106	174,973	406,243	SH		SOLE		386,729	0	19,514
SHOPIFY INC - A	Common	82509L107	103,923	502,969	SH		SOLE		499,993	0	2,976
SIERRA ONCOLOGY INC	Common	82640U107	127	74,000	SH		SOLE		74,000	0	0
SIGNATURE BANK	Common	82669G104	25,341	197,867	SH		SOLE		132,675	0	65,192
SIMON PROPERTY GROUP INC NEW	Common	828806109	13	72	SH		SOLE		72	0	0
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	35,180	615,580	SH		SOLE		416,271	0	199,309
SIX FLAGS ENTERTAINMENT CORP	Common	83001A102	799	16,184	SH		SOLE		16,184	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	531	6,435	SH		SOLE		6,435	0	0
SMARTSHEET INC CLASS A	Common	83200N103	3,879	95,085	SH		SOLE		95,085	0	0
SOLARIS OILFIELD INFRASTRUCTUR	Common	83418M103	14,102	857,786	SH		SOLE		535,863	0	321,923
SOUTHERN COPPER CORP	Common	84265V105	347	8,745	SH		SOLE		8,745	0	0
SOUTHWEST AIRLINES CO.	Common	844741108	12	228	SH		SOLE		228	0	0
SPIRIT AEROSYSTEMS HOLD CL A	Common	848574109	24	260	SH		SOLE		260	0	0
SPLUNK INC	Common	848637104	2,128	17,081	SH		SOLE		17,081	0	0
SPOTIFY TECHNOLOGY SA	Common	L8681T102	454	3,270	SH		SOLE		3,270	0	0
SPS COMMERCE INC	Common	78463M107	32,203	303,634	SH		SOLE		212,664	0	90,970
SQUARE INC A	Common	852234103	54,151	722,781	SH		SOLE		722,781	0	0
SS&C TECHNOLOGIES INC	Common	78467J100	9,753	153,125	SH		SOLE		153,125	0	0
STAAR SURGICAL CO NEW	Common	852312305	3,286	96,109	SH		SOLE		96,109	0	0
STAMPS.COM INC	Common	852857200	8,880	109,076	SH		SOLE		72,941	0	36,135
STARBUCKS CORP.	Common	855244109	12	168	SH		SOLE		168	0	0
STRYKER CORP	Common	863667101	2,589	13,110	SH		SOLE		13,110	0	0
SUN HYDRAULICS CORP	Common	866942105	16	338	SH		SOLE		338	0	0
SVB FINANCIAL GROUP	Common	78486Q101	3,574	16,072	SH		SOLE		16,072	0	0
SYNCHRONY FINANCIAL	Common	87165B103	14	453	SH		SOLE		453	0	0
SYSCO CORP.	Common	871829107	6	90	SH		SOLE		90	0	0
T MOBILE US INC	Common	872590104	113,368	1,640,641	SH		SOLE		1,611,624	0	29,017
T2 BIOSYSTEMS INC	Common	89853L104	224	85,000	SH		SOLE		85,000	0	0
TACTILE SYSTEMS TECHNOLOGY INC	Common	87357P100	88,312	1,675,105	SH		SOLE		1,675,105	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	81,872	867,565	SH		SOLE		797,221	0	70,344
TAL EDUCATION GROUP ADR	Common	874080104	35,615	987,125	SH		SOLE		987,125	0	0
TANDEM DIABETES CARE INC	Common	875372203	167,760	2,641,882	SH		SOLE		2,641,882	0	0
TAPESTRY INC	Common	876030107	6,127	188,577	SH		SOLE		188,577	0	0
TATA MOTORS LTD ADR	Common	876568502	283	22,565	SH		SOLE		22,565	0	0
TELADOC INC	Common	87918A105	4,476	80,509	SH		SOLE		80,484	0	25
TERADATA CORP	Common	88076W103	12	275	SH		SOLE		275	0	0
TESLA INC	Common	88160R101	282	1,007	SH		SOLE		1,007	0	0
TETRA TECH INC.	Common	88162G103	479	8,035	SH		SOLE		8,035	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	315,200	1,151,541	SH		SOLE		1,121,077	0	30,464
THOMSON REUTERS CORP	Common	884903709	11	193	SH		SOLE		193	0	0
TIFFANY & CO-NEW	Common	886547108	7,686	72,818	SH		SOLE		72,818	0	0
TJX COMPANY INC	Common	872540109	28	529	SH		SOLE		529	0	0
TOTAL SA ADR	Common	89151E109	1,635	29,382	SH		SOLE		29,382	0	0
TOTAL SYSTEM SERVICES	Common	891906109	29	307	SH		SOLE		307	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	90	924	SH		SOLE		924	0	0
TRADE DESK INC CLASS A	Common	88339J105	67,693	341,968	SH		SOLE		229,080	0	112,888
TRANSDIGM GROUP INC	Common	893641100	5,630	12,401	SH		SOLE		12,401	0	0
TRANSUNION	Common	89400J107	20	304	SH		SOLE		304	0	0
TRICIDA INC	Common	89610F101	77	2,000	SH		SOLE		2,000	0	0
TRIMBLE INC	Common	896239100	5,250	129,952	SH		SOLE		129,952	0	0
TRIPADVISOR INC	Common	896945201	893	17,347	SH		SOLE		17,347	0	0
TWILIO INC A	Common	90138F102	54	418	SH		SOLE		418	0	0
TYLER TECHNOLOGIES	Common	902252105	57,351	280,583	SH		SOLE		280,569	0	14
UBIQUITI NETWORKS	Common	90347A100	19	129	SH		SOLE		129	0	0
ULTA BEAUTY INC.	Common	90384S303	32	93	SH		SOLE		93	0	0
ULTIMATE SOFTWARE GROUP	Common	90385D107	2,899	8,781	SH		SOLE		8,781	0	0
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	12,347	178,008	SH		SOLE		114,211	0	63,797
UNION PACIFIC CORP	Common	907818108	228,250	1,365,133	SH		SOLE		1,299,691	0	65,442
UNITED PARCEL SERVICE INC CL-B	Common	911312106	1,068	9,562	SH		SOLE		9,562	0	0
UNITED TECHNOLOGIES CORP.	Common	913017109	49,971	387,700	SH		SOLE		384,139	0	3,561
UNITEDHEALTH GROUP INC	Common	91324P102	595,663	2,409,056	SH		SOLE		2,297,158	0	111,898
UNIVERSAL DISPLAY CORP	Common	91347P105	3,584	23,450	SH		SOLE		23,450	0	0
US PHYSICAL THERAPY INC	Common	90337L108	23,213	221,014	SH		SOLE		136,801	0	84,213
VAIL RESORTS INC.	Common	91879Q109	141,399	650,707	SH		SOLE		603,969	0	46,738
VALERO ENERGY CORP	Common	91913Y100	665	7,841	SH		SOLE		7,841	0	0
VEEVA SYSTEMS INC CLASS A	Common	922475108	150,063	1,182,900	SH		SOLE		1,182,863	0	37
VERISIGN INC.	Common	92343E102	5,433	29,926	SH		SOLE		29,926	0	0
VERISK ANALYTICS INC CLASS A	Common	92345Y106	3,894	29,279	SH		SOLE		29,279	0	0
VERIZON COMMUNICATIONS	Common	92343V104	3,606	60,987	SH		SOLE		60,987	0	0
VERSUM MATERIALS INC	Common	92532W103	302	6,009	SH		SOLE		6,009	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	251,782	1,368,755	SH		SOLE		1,322,289	0	46,466
VF CORP	Common	918204108	15	172	SH		SOLE		172	0	0
VIKING THERAPEUTICS INC	Common	92686J106	676	68,000	SH		SOLE		68,000	0	0
VIRTU FINANCIAL INC CLASS A	Common	928254101	3,951	166,357	SH		SOLE		166,357	0	0
VIRTUS INVESTMENT PARTNERS	Common	92828Q109	181	1,858	SH		SOLE		1,858	0	0
VISA INC CLASS A SHARES	Common	92826C839	986,683	6,317,198	SH		SOLE		5,996,077	0	321,121
VMWARE INC CLASS A	Common	928563402	31	173	SH		SOLE		173	0	0
VOCERA COMMUNICATIONS INC	Common	92857F107	58,148	1,838,374	SH		SOLE		1,838,374	0	0
VULCAN MATERIALS	Common	929160109	167,003	1,410,496	SH		SOLE		1,319,932	0	90,564
W.R. GRACE & CO	Common	38388F108	4,374	56,050	SH		SOLE		56,050	0	0
WAGEWORKS INC	Common	930427109	61,329	1,624,181	SH		SOLE		1,618,820	0	5,361
WAITR HOLDINGS INC	Common	930752100	6,655	541,504	SH		SOLE		541,504	0	0
WALMART INC	Common	931142103	34,573	354,489	SH		SOLE		347,044	0	7,445
WALT DISNEY CO.	Common	254687106	100,425	904,486	SH		SOLE		894,076	0	10,410
WASTE CONNECTIONS INC	Common	94106B101	7,358	83,053	SH		SOLE		83,053	0	0
WASTE MANAGEMENT INC NEW	Common	94106L109	15	146	SH		SOLE		146	0	0
WATERS CORP.	Common	941848103	14	55	SH		SOLE		55	0	0
WAVE LIFE SCIENCES PTE LTD	Common	Y95308105	233	6,000	SH		SOLE		6,000	0	0
WAYFAIR INC CL A	Common	94419L101	22,901	154,265	SH		SOLE		112,624	0	41,641
WEBSTER FINANCIAL CORP.	Common	947890109	2,610	51,511	SH		SOLE		51,511	0	0
WEC ENERGY GROUP INC	Common	92939U106	17	220	SH		SOLE		220	0	0
WELLCARE HEALTH PLANS INC	Common	94946T106	2,066	7,659	SH		SOLE		7,659	0	0
WELLS FARGO & CO NEW	Common	949746101	1,594	32,991	SH		SOLE		32,991	0	0
WELLTOWER INC	Common	95040Q104	12,037	155,120	SH		SOLE		155,120	0	0
WESTERN DIGITAL CORP.	Common	958102105	8	174	SH		SOLE		174	0	0
WINGSTOP INC	Common	974155103	103,959	1,367,336	SH		SOLE		1,367,336	0	0
WISDOMTREE INVESTMENTS INC	Common	97717P104	63,276	8,962,662	SH		SOLE		8,962,662	0	0
WOODWARD INC.	Common	980745103	457	4,811	SH		SOLE		4,811	0	0
WORKDAY INC	Common	98138H101	72,515	376,020	SH		SOLE		368,971	0	7,049
WORLDPAY INC	Common	981558109	79,442	699,931	SH		SOLE		575,459	0	124,472
WRIGHT MEDICAL GROUP NV	Common	N96617118	629	20,000	SH		SOLE		20,000	0	0
WYNN RESORTS LTD	Common	983134107	42,921	359,717	SH		SOLE		353,654	0	6,063
XCEL ENERGY INC	Common	98389B100	17	308	SH		SOLE		308	0	0
XILINX INC	Common	983919101	14,850	117,120	SH		SOLE		117,120	0	0
XPO LOGISTICS INC	Common	983793100	22,516	418,986	SH		SOLE		272,487	0	146,499
XYLEM INC	Common	98419M100	3,967	50,185	SH		SOLE		50,185	0	0
YANDEX NV	Common	N97284108	4,748	138,260	SH		SOLE		138,260	0	0
YELP INC	Common	985817105	15	436	SH		SOLE		436	0	0
ZOETIS INC	Common	98978V103	1,237	12,288	SH		SOLE		12,288	0	0
ZOGENIX INC	Common	98978L204	3,860	70,164	SH		SOLE		70,164	0	0
ZUORA INC CLASS A	Common	98983V106	3,288	164,171	SH		SOLE		111,588	0	52,583